Style Boutique (Omagh) Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,247
Cash
£10,980
Turnover
—
Profit / loss
—
Current assets
£632,566
Creditors < 1 year
£686,336
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3115 months | 2015-01-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,247 | −£47,059 | £67,058 | £199,246 | £118,086 | £51,697 | £61,791 | £37,151 | £22,281 | £1,949 | — |
| Equity | — | — | — | — | — | — | — | £37,151 | £22,281 | £1,949 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £63,403 | £35,888 | £41,749 | £18,545 | £16,928 | £21,072 | £26,429 | £31,519 | £34,809 | £31,875 | — |
| Intangible assets | — | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | £22,500 | — |
| Property, plant & equipment | £63,403 | £33,388 | £36,749 | £11,045 | £6,928 | £8,572 | £11,429 | £14,019 | £14,809 | £9,375 | — |
| Current assets | £632,566 | £636,965 | £614,478 | £347,218 | £347,030 | £364,813 | £393,417 | £253,012 | £201,173 | £177,363 | — |
| Cash at bank | £10,980 | £49,358 | £61,875 | £50,685 | £42,632 | £5,940 | £1,917 | £1,012 | £20,302 | £5,488 | — |
| Debtors | — | — | — | — | — | £173 | — | — | — | — | — |
| Stock | £586,511 | £558,738 | £529,625 | £288,102 | £288,698 | £358,700 | £391,500 | £252,000 | £180,871 | £171,875 | — |
| Liabilities | |||||||||||
| Creditors within one year | £686,336 | £716,312 | £585,669 | £163,517 | £243,072 | £329,238 | £353,155 | £244,530 | £210,851 | £204,489 | — |
| Net current assets | −£53,770 | −£79,347 | £28,809 | £183,701 | £103,958 | £35,575 | £40,262 | £8,482 | −£9,678 | −£27,126 | — |
| Assets less current liabilities | £9,633 | −£43,459 | £70,558 | £202,246 | £120,886 | £56,647 | £66,691 | £40,001 | £25,131 | £4,749 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £949 | — |
| People & pay | |||||||||||
| Average employees | 17 | 22 | 19 | 17 | 16 | 19 | 19 | 18 | 15 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-25
—
Outstanding